Kenvue Inc
(KVUE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,000 | 2,087,000 | 1,703,000 | 1,132,000 | 528,000 |
| Depreciation Amortization | 152,000 | 644,000 | 478,000 | 326,000 | 165,000 |
| Income taxes - deferred | 28,000 | 180,000 | 128,000 | 62,000 | 20,000 |
| Accounts receivable | 23,000 | -142,000 | -210,000 | -144,000 | -60,000 |
| Accounts payable and accrued liabilities | N/A | 35,000 | 19,000 | -42,000 | -126,000 |
| Other Working Capital | 118,000 | -513,000 | -542,000 | -451,000 | -408,000 |
| Other Operating Activity | 12,000 | 234,000 | 305,000 | 262,000 | 219,000 |
| Operating Cash Flow | $802,000 | $2,525,000 | $1,881,000 | $1,145,000 | $338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -385,000 | -208,000 | -111,000 | -37,000 |
| Other Investing Activity | 0 | -5,000 | -15,000 | -4,000 | -5,000 |
| Investing Cash Flow | $-41,000 | $-390,000 | $-223,000 | $-115,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,686,000 | N/A | 0 | N/A | N/A |
| Debt Issued | -12,000 | 14,000 | 22,000 | 7,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 6,000 |
| Other Financing Activity | -286,000 | -1,597,000 | -1,542,000 | -892,000 | -216,000 |
| Financing Cash Flow | $7,388,000 | $-1,583,000 | $-1,520,000 | $-885,000 | $-210,000 |
| Exchange Rate Effect | 6,000 | -61,000 | -81,000 | -47,000 | 3,000 |
| Beginning Cash Position | 1,231,000 | 740,000 | 740,000 | 740,000 | 740,000 |
| End Cash Position | 9,386,000 | 1,231,000 | 797,000 | 838,000 | 829,000 |
| Net Cash Flow | $8,155,000 | $491,000 | $57,000 | $98,000 | $89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,000 | 2,525,000 | 1,881,000 | 1,145,000 | 338,000 |
| Capital Expenditure | -55,000 | -375,000 | -216,000 | -113,000 | -37,000 |
| Free Cash Flow | 747,000 | 2,150,000 | 1,665,000 | 1,032,000 | 301,000 |